| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.97283 |
| price | 102.025 |
| yield_to_maturity | 3.36967 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01GXHSB31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2634616572 |
| issued_amount | 5.0e8 |
| issuer_name | ENEXIS HOLDING NV |
| issuer_type | corporate |
| maturity_date | 2034-06-12 |
| name | ENEXIS HOLDING NV 3.625% 2034 |
| rank | senior unsecured |
| ticker | ENEXIS 3.625 06/12/34 EMTN |
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